Managers / Q3 2025 · view latest →
HEADINVEST, LLC
CIK 0001372130 · 7 CUSTOM HOUSE STREET, 4TH FLOOR, PORTLAND, ME, 04101 · 207-773-5333
Reported Value
$484M
Q3 2025
Positions
211
Filings on Record
32
2019–present window
Filed
Nov 14, 2025
original filing
Summary
Headinvest, LLC reported $484M in U.S.-listed holdings across 211 positions for Q3 2025.
Its largest position, Ishares Tr, represents 5.6% of the portfolio.
Compared with Q2 2025, the fund opened 9 new positions and exited 4.
Portfolio Metrics
Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+29.7%
share of reported value
Largest Position
+5.6%
Ishares Tr
New / Exited
9 / 4
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 47.2% · $228M
- ETP · 44.8% · $217M
- Other · 5.7% · $28M
- ADR · 2.1% · $10M
- REIT · 0.1% · $614,232
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | NEW | +28.3K | 28.3K | +$1M | $1M |
| BEAMBEAM THERAPEUTICS INC | NEW | +18.6K | 18.6K | +$450,451 | $450,451 |
| LRCXLAM RESEARCH CORP | NEW | +2.3K | 2.3K | +$303,953 | $303,953 |
| MPCMARATHON PETE CORP | NEW | +1.5K | 1.5K | +$297,783 | $297,783 |
| ORLYOREILLY AUTOMOTIVE INC | NEW | +2.2K | 2.2K | +$234,487 | $234,487 |
| ALNYALNYLAM PHARMACEUTICALS INC | NEW | +500 | 500 | +$228,000 | $228,000 |
| INTCINTEL CORP | NEW | +6.6K | 6.6K | +$221,582 | $221,582 |
| INVESCO EXCHANGE TRADED FD T | NEW | +4.9K | 4.9K | +$216,971 | $216,971 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
42 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | TOTAL STK MKT · LARGE CAP ETF · MID CAP ETF · SMALL CP ETF · S&P 500 ETF SHS | 9.56% | $46M | 147.8K |
| 2 | ISHARES TR | CORE S&P SCP ETF · ESG MSCI KLD 400 · 0-3 MNTH TREASRY · CORE S&P MCP ETF | 8.62% | $42M | 379.5K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 4.49% | $22M | 41.9K |
| 4 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2.96% | $14M | 101.5K |
| 5 | JANUS DETROIT STR TR | HENDRSON AAA CL | 2.28% | $11M | 217.2K |
| 6 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 2.14% | $10M | 131.1K |
| 7 | ORCLORACLE CORPhistory → | COM | 2.11% | $10M | 36.3K |
| 8 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD | 2.11% | $10M | 123.1K |
| 9 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.02% | $10M | 40.2K |
| 10 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.95% | $9M | 157.5K |
| 11 | AXPAMERICAN EXPRESS COhistory → | COM | 1.93% | $9M | 28.1K |
| 12 | INTUINTUIThistory → | COM | 1.93% | $9M | 13.7K |
| 13 | WMTWALMART INChistory → | COM | 1.54% | $7M | 72.3K |
| 14 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.50% | $7M | 33.6K |
| 15 | FISVFISERV INChistory → | COM | 1.48% | $7M | 55.6K |
| 16 | ACCENTURE PLC IRELAND | SHS CLASS A | 1.46% | $7M | 28.6K |
| 17 | EMREMERSON ELEC COhistory → | COM | 1.45% | $7M | 53.5K |
| 18 | DHRDANAHER CORPORATIONhistory → | COM | 1.32% | $6M | 32.1K |
| 19 | NVONOVO-NORDISK A Shistory → | ADR | 1.30% | $6M | 113.1K |
| 20 | LINDE PLC | SHS | 1.29% | $6M | 13.1K |
| 21 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.25% | $6M | 17.0K |
| 22 | JPMJPMORGAN CHASE & CO.history → | COM | 1.23% | $6M | 18.9K |
| 23 | AAPLAPPLE INChistory → | COM | 1.19% | $6M | 22.6K |
| 24 | TXNTEXAS INSTRS INChistory → | COM | 1.13% | $5M | 29.9K |
| 25 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.09% | $5M | 97.6K |
| 26 | WATWATERS CORPhistory → | COM | 1.09% | $5M | 17.5K |
| 27 | PGPROCTER AND GAMBLE COhistory → | COM | 1.08% | $5M | 34.1K |
| 28 | NVDANVIDIA CORPORATIONhistory → | COM | 1.08% | $5M | 28.0K |
| 29 | CSCOCISCO SYS INChistory → | COM | 1.04% | $5M | 73.7K |
| 30 | PEPPEPSICO INChistory → | COM | 1.02% | $5M | 35.1K |
| 31 | UNILEVER PLC | SPON ADR NEW | 0.98% | $5M | 79.8K |
| 32 | MEDTRONIC PLC | SHS | 0.96% | $5M | 48.8K |
| 33 | IDXXIDEXX LABS INC | COM | 0.93% | $4M | 7.0K |
| 34 | CHVCHEVRON CORP NEW | COM | 0.87% | $4M | 27.0K |
| 35 | AMZNAMAZON COM INC | COM | 0.85% | $4M | 18.8K |
| 36 | SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 0.75% | $4M | 39.4K |
| 37 | KMIKINDER MORGAN INC DEL | COM | 0.73% | $4M | 124.6K |
| 38 | ECLECOLAB INC | COM | 0.70% | $3M | 12.4K |
| 39 | EXMOCEXXON MOBIL CORP | COM | 0.64% | $3M | 27.6K |
| 40 | EATON CORP PLC | SHS | 0.63% | $3M | 8.2K |
| 41 | HONGBPHONEYWELL INTL INC | COM | 0.62% | $3M | 14.3K |
| 42 | MAMASTERCARD INCORPORATED | CL A | 0.59% | $3M | 5.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $488M | 225 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $503M | 215 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $484M | 211 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $469M | 206 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $514M | 235 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $530M | 231 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $540M | 240 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $508M | 225 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $481M | 230 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $464M | 225 | Aug 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $456M | 224 | May 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $447M | 219 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $449M | 216 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $523M | 229 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $564M | 233 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $527M | 225 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $526M | 223 | Aug 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $490M | 216 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $471M | 210 | Feb 16, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $346M | 186 | Nov 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $317M | 176 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $267M | 166 | May 12, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $348M | 199 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $330M | 188 | Nov 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $354M | 183 | Aug 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $357M | 193 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $631M | 181 | Feb 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.